| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | | 3 584.00 |
AR Technical installations, industrial equipment and tools | 421 287.00 | 342 456.00 | 78 831.00 | 421 287.00 |
AT Other tangible assets | 2 895 266.00 | 2 468 743.00 | 426 523.00 | 2 895 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 885.00 | | 67 885.00 | 67 885.00 |
BJ TOTAL (I) | 3 388 023.00 | 2 814 783.00 | 573 239.00 | 3 388 023.00 |
BT Goods | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 153.00 | 32 611.00 | 203 543.00 | 236 153.00 |
BZ Other receivables | 166 064.00 | | 166 064.00 | 166 064.00 |
CF Cash and cash equivalents | 2 124 863.00 | | 2 124 863.00 | 2 124 863.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 4 031 491.00 | 32 611.00 | 3 998 880.00 | 4 031 491.00 |
CO Grand total (0 to V) | 7 419 513.00 | 2 847 394.00 | 4 572 119.00 | 7 419 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 779.00 | 327 779.00 | | 327 779.00 |
DH Retained earnings | 53 072.00 | 51 437.00 | | 53 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 054.00 | 1 101 636.00 | | 1 328 054.00 |
DL TOTAL (I) | 1 750 829.00 | 1 522 774.00 | | 1 750 829.00 |
DU Loans and Debts from Credit Institutions (3) | 398 852.00 | 431 254.00 | | 398 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 557.00 | 75 578.00 | | 75 557.00 |
DX Trade payables and related accounts | 1 449 744.00 | 1 079 303.00 | | 1 449 744.00 |
DY Tax and social security liabilities | 649 764.00 | 753 105.00 | | 649 764.00 |
EA Other liabilities | 245 949.00 | | | 245 949.00 |
EB Prepaid income (2) | 1 425.00 | 1 348.00 | | 1 425.00 |
EC TOTAL (IV) | 2 821 291.00 | 2 340 587.00 | | 2 821 291.00 |
EE Grand total (I to V) | 4 572 119.00 | 3 863 361.00 | | 4 572 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 393 451.00 | | 21 393 451.00 | 21 393 451.00 |
FG Production sold - services | 111 659.00 | | 111 659.00 | 111 659.00 |
FJ Net sales | 21 505 110.00 | | 21 505 110.00 | 21 505 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 250.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 21 558 078.00 | |
FS Purchases of goods (including customs duties) | | | 16 180 026.00 | |
FT Inventory change (goods) | | | -106 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 969.00 | |
FW Other purchases and external expenses | | | 1 274 677.00 | |
FX Taxes, duties, and similar payments | | | 333 449.00 | |
FY Salaries and Wages | | | 1 182 133.00 | |
FZ Social Security Contributions | | | 504 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 686.00 | |
GE Other Expenses | | | 19 013.00 | |
GF Total Operating Expenses (II) | | | 19 530 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 639.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 369.00 | | | 6 369.00 |
HD Total exceptional income (VII) | 6 369.00 | | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | | | 6 369.00 |
HJ Employee participation in company results | 182 718.00 | 166 491.00 | | 182 718.00 |
HK Income tax | 518 922.00 | 489 723.00 | | 518 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 564 447.00 | 19 979 514.00 | | 21 564 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236 393.00 | 18 877 879.00 | | 20 236 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 054.00 | 1 101 636.00 | | 1 328 054.00 |
HP References: Equipment leasing | 21 063.00 | 21 063.00 | | 21 063.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 338 182.00 | | 75 824.00 | 3 338 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 885.00 | |
I4 DECREASES Grand Total | 25 984.00 | | 3 388 023.00 | 25 984.00 |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 984.00 | | 3 316 553.00 | 25 984.00 |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 238.00 | | 73 299.00 | 3 269 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 361.00 | | 2 525.00 | 65 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 701 527.00 | 113 256.00 | | 2 701 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 943.00 | 113 256.00 | | 2 697 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 679.00 | 22 686.00 | 3 754.00 | 13 679.00 |
7B Total provisions for depreciation | 13 679.00 | 22 686.00 | 3 754.00 | 13 679.00 |
7C Grand total | 13 679.00 | 22 686.00 | 3 754.00 | 13 679.00 |
UE of which provisions and reversals: - Operating | | 22 686.00 | 3 754.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 287.00 | 74 287.00 | | 74 287.00 |
8B Suppliers and Related Accounts | 1 449 744.00 | 1 449 744.00 | | 1 449 744.00 |
8C Staff and Related Accounts | 326 379.00 | 326 379.00 | | 326 379.00 |
8D Social Security and Other Social Organizations | 116 339.00 | 116 339.00 | | 116 339.00 |
8E Income Taxes | 63 042.00 | 63 042.00 | | 63 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 949.00 | 245 949.00 | | 245 949.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 67 885.00 | | 67 885.00 | 67 885.00 |
UX Other trade receivables | 196 274.00 | 196 274.00 | | 196 274.00 |
UZ Social Security, other social security organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
VA Doubtful or disputed receivables | 39 879.00 | 39 879.00 | | 39 879.00 |
VB VAT | 31 672.00 | 31 672.00 | | 31 672.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 398 007.00 | 69 022.00 | 191 277.00 | 398 007.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VK Loans repaid during the year | 32 472.00 | | | 32 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 611.00 | 129 611.00 | | 129 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 320.00 | 122 320.00 | | 122 320.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 513.00 | 407 627.00 | 67 885.00 | 475 513.00 |
VW VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 291.00 | 2 492 305.00 | 191 277.00 | 2 821 291.00 |
